Brown Advisory US Smaller Companies PLC (BASC) — Defensive Interval Ratio

Latest as of December 2025: 54 days

Brown Advisory US Smaller Companies PLC (BASC) has a Defensive Interval Ratio of 54 days as of December 2025. Defensive assets of GBX230.00K (cash GBX-, short-term investments GBX-, receivables GBX230.00K) cover 54 days of daily cash needs of GBX4.24K/day. See Brown Advisory US Smaller Companies PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

54 days
Days of operational coverage

Defensive Assets

GBX230.00K
Cash + ST Investments + Receivables

Daily Cash Need

GBX4.24K
Current Liabilities ÷ 365

Current Liabilities

GBX1.55 Million
GBX

Brown Advisory US Smaller Companies PLC Defensive Interval Ratio (2004–2025)

This chart shows how Brown Advisory US Smaller Companies PLC's Defensive Interval Ratio has evolved across 22 annual periods from 2004 to 2025. As of December 2025, the ratio stands at 54 days, meaning defensive assets of GBX230.00K can fund 54 days of operations without new revenue. See Brown Advisory US Smaller Companies PLC (BASC) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Brown Advisory US Smaller Companies PLC (2004–2025)

The table below presents the year-by-year Defensive Interval Ratio for Brown Advisory US Smaller Companies PLC from 2004 to 2025, covering 22 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see BASC stock market capitalisation.

Year DIR (days) Defensive Assets (GBX) Daily Cash Need Cash ST Investments Change (days)
2025 336 days GBX429.00K GBX1.28K/day GBX- GBX- ▲ +318 days
2024 18 days GBX57.00K GBX3.24K/day GBX- GBX- ▼ -24 days
2023 42 days GBX57.00K GBX1.36K/day GBX- GBX- ▲ +6 days
2022 36 days GBX53.00K GBX1.47K/day GBX- GBX- ▼ -1 days
2021 37 days GBX50.00K GBX1.34K/day GBX- GBX- ▲ +36 days
2020 1 days GBX10.00K GBX12.51K/day GBX- GBX- ▼ -2 days
2019 3 days GBX92.00K GBX33.41K/day GBX- GBX- ▼ -943 days
2018 946 days GBX114.00K GBX120.55/day GBX- GBX- ▲ +915 days
2017 30 days GBX112.00K GBX3.70K/day GBX- GBX- ▲ +9 days
2016 22 days GBX72.00K GBX3.31K/day GBX- GBX- ▲ +3 days
2015 18 days GBX33.00K GBX1.80K/day GBX- GBX- ▼ -25 days
2014 43 days GBX99.00K GBX2.30K/day GBX- GBX- ▲ +17 days
2013 26 days GBX68.00K GBX2.57K/day GBX- GBX- ▲ +19 days
2012 8 days GBX8.00K GBX1.04K/day GBX- GBX- ▼ -478 days
2011 486 days GBX522.00K GBX1.07K/day GBX- GBX- ▲ +411 days
2010 75 days GBX68.00K GBX906.85/day GBX- GBX- ▼ -24 days
2009 99 days GBX250.00K GBX2.54K/day GBX- GBX- ▲ +8 days
2008 91 days GBX50.00K GBX550.68/day GBX- GBX- ▲ +51 days
2007 40 days GBX52.00K GBX1.30K/day GBX- GBX- ▼ -22 days
2006 62 days GBX57.00K GBX926.03/day GBX- GBX- ▲ +14 days
2005 48 days GBX76.00K GBX1.59K/day GBX- GBX- ▼ -51 days
2004 99 days GBX171.00K GBX1.73K/day GBX- GBX- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)